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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$213M
Cap. Flow
-$115M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.3%
Holding
2,557
New
163
Increased
720
Reduced
995
Closed
139

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.21M
2
PANW icon
Palo Alto Networks
PANW
+$5.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
2426
Immunome
IMNM
$2.89B
– –
-5
Closed -$107
IPAC icon
2427
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-779
Closed -$57K
ISPR icon
2428
Ispire Technology
ISPR
$91.3M
– –
-289
Closed -$809
IVW icon
2429
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-628
Closed -$77.4K
IXUS icon
2430
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-18
Closed -$1.52K
IYW icon
2431
iShares US Technology ETF
IYW
$24.9B
– –
-17
Closed -$3.4K
JAAA icon
2432
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,000
Closed -$50.6K
JAMF
2433
DELISTED
Jamf
JAMF
– –
-40
Closed -$520
JBGS
2434
JBG SMITH
JBGS
$711M
– –
-178
Closed -$3.03K
JILL icon
2435
J. Jill
JILL
$287M
– –
-45
Closed -$617
KFY icon
2436
Korn Ferry
KFY
$4.25B
– –
-1
Closed -$66
KIM icon
2437
Kimco Realty
KIM
$16.8B
– –
-100
Closed -$2.03K
LPRO
2438
DELISTED
Open Lending Corp
LPRO
– –
-533
Closed -$826
LSEQ icon
2439
Harbor Long-Short Equity ETF
LSEQ
$14.6M
– –
-14,016
Closed -$387K
LZM icon
2440
Lifezone Metals
LZM
$355M
– –
-102
Closed -$436
MDWD icon
2441
MediWound
MDWD
$182M
– –
-61
Closed -$1.13K
MEAR icon
2442
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,370
Closed -$220K
MED icon
2443
Medifast
MED
$137M
– –
-83
Closed -$886
MINT icon
2444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-659
Closed -$66.1K
MNKD icon
2445
MannKind Corp
MNKD
$1.27B
– –
-162
Closed -$919
MOFG
2446
DELISTED
MidWestOne Financial Group
MOFG
– –
-18
Closed -$693
NCNO icon
2447
nCino
NCNO
$2.11B
– –
-29
Closed -$545
NEXN
2448
Nexxen International
NEXN
$583M
– –
-47
Closed -$307
NEXT icon
2449
NextDecade
NEXT
$1.71B
– –
-56
Closed -$295
NMAI icon
2450
Nuveen Multi-Asset Income Fund
NMAI
$478M
– –
-500
Closed -$6.52K
96 97
98
99 100

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

MassMutual Private Wealth & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, MassMutual Private Wealth & Trust held 2,557 positions worth $3.67B, down 5.5% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust withdrew a net $115M in Q1 2026, closing 139 positions and reducing 995 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Muni Bond ETF, an estimated $569K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, MassMutual Private Wealth & Trust opened a new position in State Street SPDR S&P 500 ESG ETF worth $2.36M.

  • MassMutual Private Wealth & Trust's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 37,479 shares worth $2.36M.
  • MassMutual Private Wealth & Trust added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $7.21M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • MassMutual Private Wealth & Trust fully exited iShares iBonds Dec 2031 Term Muni Bond ETF in Q1 2026, selling an estimated $569K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2026.
  • MassMutual Private Wealth & Trust opened 163 new positions and closed 139 in Q1 2026.
  • MassMutual Private Wealth & Trust's portfolio value fell 5.5% quarter-over-quarter to $3.67B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2026, filed 13 Apr 2026.